Investor: Johan Carlberg
Number of Assets: 30
Reporting Period: Q3 - 2025
Holdings at Report: $10,245,651,706
Return Since Report: -$428,113,796
Return Since Report: -4.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +27.46% | 610,418 | 1.31% | $219.57 | $226.83 | $134,029,480 | $138,461,115 | +$4,431,635 | +3.31% |
| American Express Company (AXP) | Equity | -57.60% | 787,512 | 2.55% | $332.16 | $380.07 | $261,579,986 | $299,309,686 | +$37,729,700 | +14.42% |
| Amphenol Corp. (APH) | Equity | -34.43% | 3,560,384 | 4.30% | $123.75 | $130.05 | $440,597,520 | $463,027,939 | +$22,430,419 | +5.09% |
| Apple Inc. (AAPL) | Equity | +100% | 726,986 | 1.81% | $254.63 | $277.98 | $185,112,445 | $202,087,568 | +$16,975,123 | +9.17% |
| Booking Holdings Inc. (BKNG) | Equity | -12.87% | 62,115 | 3.27% | $5,399.27 | $5,318.58 | $335,375,656 | $330,363,597 | -$5,012,059 | -1.49% |
| Broadcom Inc. (AVGO) | Equity | +100% | 713,797 | 2.30% | $329.91 | $360.35 | $235,488,768 | $257,218,177 | +$21,729,409 | +9.23% |
| CBRE Group Inc. (CBRE) | Equity | -19.41% | 2,976,625 | 4.58% | $157.56 | $159.16 | $468,997,035 | $473,759,635 | +$4,762,600 | +1.02% |
| Chubb Limited (CB) | Equity | +5.82% | 12,665 | 0.03% | $282.25 | $308.00 | $3,574,696 | $3,900,820 | +$326,124 | +9.12% |
| Cintas Corp. (CTAS) | Equity | -45.40% | 9,935 | 0.02% | $205.26 | $187.87 | $2,039,258 | $1,866,488 | -$172,770 | -8.47% |
| The Coca-Cola Company (KO) | Equity | -20.36% | 7,186,157 | 4.65% | $66.32 | $70.18 | $476,585,932 | $504,288,567 | +$27,702,635 | +5.81% |
| Costco Wholesale Corp. (COST) | Equity | -24.30% | 408,002 | 3.69% | $925.63 | $876.53 | $377,658,891 | $357,625,993 | -$20,032,898 | -5.30% |
| CRH PLC (CRH) | Equity | -19.95% | 4,200,399 | 4.92% | $119.90 | $125.89 | $503,627,840 | $528,788,230 | +$25,160,390 | +5.00% |
| Intuitive Surgical Inc. (ISRG) | Equity | -12.39% | 770,716 | 3.36% | $447.23 | $542.38 | $344,687,316 | $418,020,944 | +$73,333,628 | +21.28% |
| JP Morgan Chase & Co. (JPM) | Equity | +19.55% | 1,978,180 | 6.09% | $315.43 | $317.26 | $623,977,317 | $627,597,387 | +$3,620,070 | +0.58% |
| Linde PLC (LIN) | Equity | -21.67% | 1,006,533 | 4.67% | $475.00 | $416.54 | $478,103,175 | $419,261,256 | -$58,841,919 | -12.31% |
| Mastercard Inc. (MA) | Equity | +3.74% | 10,132 | 0.06% | $568.81 | $571.42 | $5,763,183 | $5,789,577 | +$26,394 | +0.46% |
| Meta Platforms Inc. (META) | Equity | +100% | 528,917 | 3.79% | $734.38 | $646.63 | $388,426,066 | $342,013,600 | -$46,412,466 | -11.95% |
| Microsoft Corp. (MSFT) | Equity | -26.97% | 1,536,518 | 7.77% | $517.95 | $478.84 | $795,839,498 | $735,746,279 | -$60,093,219 | -7.55% |
| Moody's Corp. (MCO) | Equity | +19.47% | 6,223 | 0.03% | $476.48 | $485.10 | $2,965,135 | $3,018,777 | +$53,642 | +1.81% |
| Morgan Stanley (MS) | Equity | -24.53% | 3,148,534 | 4.88% | $158.96 | $178.21 | $500,490,964 | $561,084,501 | +$60,593,537 | +12.11% |
| Motorola Solutions Inc. (MSI) | Equity | -20.23% | 995,095 | 4.44% | $457.29 | $364.76 | $455,046,992 | $362,970,852 | -$92,076,140 | -20.23% |
| Netflix Inc. (NFLX) | Equity | -43.25% | 285,541 | 3.34% | $1,198.92 | $95.63 | $342,340,815 | $27,306,286 | -$315,034,529 | -92.02% |
| Nvidia Corp. (NVDA) | Equity | -23.28% | 3,883,033 | 7.07% | $186.58 | $176.35 | $724,496,297 | $684,772,870 | -$39,723,427 | -5.48% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +100% | 4,040,627 | 4.25% | $107.81 | $94.26 | $435,619,997 | $380,869,501 | -$54,750,496 | -12.57% |
| Parker-Hannifin Corp. (PH) | Equity | -22.35% | 561,945 | 4.16% | $758.15 | $888.43 | $426,038,602 | $499,248,796 | +$73,210,194 | +17.18% |
| Servicenow Inc. (NOW) | Equity | -30.90% | 446,844 | 4.01% | $920.28 | $860.38 | $411,221,596 | $384,457,428 | -$26,764,168 | -6.51% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -35.96% | 1,625,552 | 4.43% | $279.29 | $294.28 | $454,000,418 | $478,367,443 | +$24,367,025 | +5.37% |
| Veeva Systems Inc. (VEEV) | Equity | +100% | 1,417,345 | 4.12% | $297.91 | $223.22 | $422,241,249 | $316,379,751 | -$105,861,498 | -25.07% |
| Veralto Corp. (VLTO) | Equity | +2.01% | 47,671 | 0.05% | $106.61 | $98.51 | $5,082,205 | $4,696,070 | -$386,135 | -7.60% |
| Walmart Inc. (WMT) | Equity | +36.81% | 45,055 | 0.05% | $103.06 | $116.28 | $4,643,368 | $5,238,770 | +$595,402 | +12.82% |